HIGHBRIDGE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.6T
Holdings
1,051
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCEPCOCA COLA EUROPEAN PARTNERS | 86,303 | $3.4B | 0.06% | |
| 302 | CLVSEURCLOVIS ONCOLOGY INC | 50,266 | $3.4B | 0.06% | |
| 303 | EFXEQUIFAX INC | 28,700 | $3.4B | 0.06% | Put |
| 304 | SLCAU S SILICA HLDGS INC | 102,608 | $3.3B | 0.06% | |
| 305 | B7SBROOKDALE SR LIVING INC | 340,753 | $3.3B | 0.06% | |
| 306 | KLACKLA-TENCOR CORP | 31,350 | $3.3B | 0.06% | |
| 307 | EEFTEURONET WORLDWIDE INC | 38,959 | $3.3B | 0.06% | |
| 308 | CLXCLOROX CO DEL | 21,900 | $3.3B | 0.06% | Put |
| 309 | IACIEURIAC INTERACTIVECORP | 26,600 | $3.3B | 0.06% | Put |
| 310 | SLMSLM CORP | 286,842 | $3.2B | 0.06% | Put |
| 311 | MDTMEDTRONIC PLC | 40,000 | $3.2B | 0.06% | Put |
| 312 | MRVLMARVELL TECHNOLOGY GROUP LTD | 149,500 | $3.2B | 0.06% | Put |
| 313 | MTNVAIL RESORTS INC | 15,069 | $3.2B | 0.06% | |
| 314 | —TRAVELPORT WORLDWIDE LTD | 241,527 | $3.2B | 0.06% | |
| 315 | KRYSKRYSTAL BIOTECH INC | 300,000 | $3.2B | 0.06% | |
| 316 | KRCKILROY RLTY CORP | 41,800 | $3.1B | 0.06% | |
| 317 | OCOWENS CORNING NEW | 33,592 | $3.1B | 0.06% | |
| 318 | LBEURL BRANDS INC | 51,140 | $3.1B | 0.05% | |
| 319 | DOCUSDPHYSICIANS RLTY TR | 171,000 | $3.1B | 0.05% | |
| 320 | CICIGNA CORPORATION | 15,100 | $3.1B | 0.05% | Put |
| 321 | WGOWINNEBAGO INDS INC | 55,100 | $3.1B | 0.05% | Put |
| 322 | PYPLPAYPAL HLDGS INC | 41,605 | $3.1B | 0.05% | Put |
| 323 | XHRXENIA HOTELS & RESORTS INC | 141,500 | $3.1B | 0.05% | |
| 324 | S76STORE CAP CORP | 117,000 | $3.0B | 0.05% | |
| 325 | NBRNABORS INDUSTRIES LTD | 445,699 | $3.0B | 0.05% | |
| 326 | PAYXPAYCHEX INC | 44,200 | $3.0B | 0.05% | Put |
| 327 | SLABSILICON LABORATORIES INC | 34,057 | $3.0B | 0.05% | Put |
| 328 | RGRSTURM RUGER & CO INC | 53,700 | $3.0B | 0.05% | Put |
| 329 | RCLROYAL CARIBBEAN CRUISES LTD | 25,000 | $3.0B | 0.05% | |
| 330 | —CYRUSONE INC | 49,858 | $3.0B | 0.05% | |
| 331 | CIENCIENA CORP | 140,300 | $2.9B | 0.05% | Put |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 24,741 | $2.9B | 0.05% | Put |
| 333 | TWLOTWILIO INC | 122,643 | $2.9B | 0.05% | |
| 334 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 54,200 | $2.9B | 0.05% | Call |
| 335 | —FINISH LINE INC | 196,157 | $2.8B | 0.05% | Put |
| 336 | DISDISNEY WALT CO | 26,451 | $2.8B | 0.05% | |
| 337 | MUMICRON TECHNOLOGY INC | 67,835 | $2.8B | 0.05% | Put |
| 338 | TSCOTRACTOR SUPPLY CO | 36,900 | $2.8B | 0.05% | Put |
| 339 | OSKOSHKOSH CORP | 30,199 | $2.7B | 0.05% | Put |
| 340 | PDEURPRECISION DRILLING CORP | 900,000 | $2.7B | 0.05% | |
| 341 | —ABEONA THERAPEUTICS INC | 250,000 | $2.7B | 0.05% | |
| 342 | —MALLINCKRODT PUB LTD CO | 119,360 | $2.7B | 0.05% | Put |
| 343 | TELTE CONNECTIVITY LTD | 28,320 | $2.7B | 0.05% | Put |
| 344 | SNYSANOFI | 7,013,595 | $2.7B | 0.05% | |
| 345 | —TIVO CORP | 169,516 | $2.6B | 0.05% | Put |
| 346 | AZOAUTOZONE INC | 3,700 | $2.6B | 0.05% | Put |
| 347 | MKSIMKS INSTRUMENT INC | 27,800 | $2.6B | 0.05% | |
| 348 | EBIXEUREBIX INC | 33,000 | $2.6B | 0.05% | Put |
| 349 | AVGOBROADCOM LTD | 10,109 | $2.6B | 0.05% | |
| 350 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 185,000 | $2.6B | 0.05% | |
| 351 | LBTYBLIBERTY GLOBAL PLC | 71,600 | $2.6B | 0.05% | Put |
| 352 | FICOFAIR ISAAC CORP | 16,600 | $2.5B | 0.05% | Put |
| 353 | SSTKSHUTTERSTOCK INC | 58,500 | $2.5B | 0.04% | Put |
| 354 | ABTABBOTT LABS | 43,900 | $2.5B | 0.04% | Put |
| 355 | —FLEXION THERAPEUTICS INC | 100,000 | $2.5B | 0.04% | |
| 356 | HIHILLENBRAND INC | 55,533 | $2.5B | 0.04% | |
| 357 | APHAMPHENOL CORP NEW | 28,200 | $2.5B | 0.04% | Put |
| 358 | —COTIVITI HLDGS INC | 76,650 | $2.5B | 0.04% | |
| 359 | CHUYUSDCHUYS HLDGS INC | 86,700 | $2.4B | 0.04% | Put |
| 360 | DDSDILLARDS INC | 40,500 | $2.4B | 0.04% | Put |
| 361 | COHRII VI INC | 51,400 | $2.4B | 0.04% | Put |
| 362 | LULULULULEMON ATHLETICA INC | 30,668 | $2.4B | 0.04% | Put |
| 363 | XRXCHFXEROX CORP | 82,485 | $2.4B | 0.04% | Put |
| 364 | HBMHUDBAY MINERALS INC | 267,300 | $2.4B | 0.04% | Put |
| 365 | TRVCCITIGROUP INC | 31,799 | $2.4B | 0.04% | Put |
| 366 | AKAMAKAMAI TECHNOLOGIES INC | 36,341 | $2.4B | 0.04% | |
| 367 | DKSDICKS SPORTING GOODS INC | 82,245 | $2.4B | 0.04% | Put |
| 368 | —CARRIZO OIL & GAS INC | 110,200 | $2.3B | 0.04% | Put |
| 369 | WOOFOOT LOCKER INC | 49,524 | $2.3B | 0.04% | Put |
| 370 | SPWHSPORTSMANS WHSE HLDGS INC | 350,000 | $2.3B | 0.04% | |
| 371 | ITRIITRON INC | 33,706 | $2.3B | 0.04% | |
| 372 | —NIELSEN HLDGS PLC | 62,865 | $2.3B | 0.04% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 15,000 | $2.2B | 0.04% | |
| 374 | VMWEURVMWARE INC | 17,900 | $2.2B | 0.04% | Put |
| 375 | NNNNATIONAL RETAIL PPTYS INC | 52,000 | $2.2B | 0.04% | |
| 376 | CAKECHEESECAKE FACTORY INC | 46,400 | $2.2B | 0.04% | Put |
| 377 | OMFONEMAIN HLDGS INC | 85,895 | $2.2B | 0.04% | Put |
| 378 | CWHCAMPING WORLD HLDGS INC | 50,000 | $2.2B | 0.04% | |
| 379 | KLICKULICKE & SOFFA INDS INC | 91,675 | $2.2B | 0.04% | |
| 380 | —AVEXIS INC | 20,000 | $2.2B | 0.04% | |
| 381 | MLCOMELCO RESORT ENTERTAINMENT L | 76,000 | $2.2B | 0.04% | |
| 382 | CGNXCOGNEX CORP | 36,008 | $2.2B | 0.04% | |
| 383 | —CHINA LODGING GROUP LTD | 15,000 | $2.2B | 0.04% | |
| 384 | ACNACCENTURE PLC IRELAND | 14,089 | $2.2B | 0.04% | Put |
| 385 | CALMCAL MAINE FOODS INC | 48,500 | $2.2B | 0.04% | Put |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 24,100 | $2.1B | 0.04% | Put |
| 387 | —FINISAR CORP | 105,301 | $2.1B | 0.04% | |
| 388 | —CREE INC | 57,700 | $2.1B | 0.04% | Put |
| 389 | HCQAMN HEALTHCARE SERVICES INC | 43,400 | $2.1B | 0.04% | Put |
| 390 | PDCEUSDPDC ENERGY INC | 41,500 | $2.1B | 0.04% | Put |
| 391 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,965 | $2.1B | 0.04% | |
| 392 | MTORMERITOR INC | 89,687 | $2.1B | 0.04% | |
| 393 | 3TYTITAN MACHY INC | 98,703 | $2.1B | 0.04% | Put |
| 394 | ARNCCHFARCONIC INC | 76,150 | $2.1B | 0.04% | |
| 395 | IQVIQVIA HLDGS INC | 20,944 | $2.0B | 0.04% | |
| 396 | CATCATERPILLAR INC DEL | 12,951 | $2.0B | 0.04% | |
| 397 | HEESEURH & E EQUIPMENT SERVICES INC | 50,000 | $2.0B | 0.04% | Put |
| 398 | RGLDROYAL GOLD INC | 24,560 | $2.0B | 0.04% | Put |
| 399 | DBDEURDIEBOLD NXDF INC | 122,795 | $2.0B | 0.04% | Put |
| 400 | LPXLOUISIANA PAC CORP | 75,859 | $2.0B | 0.04% |